NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $217M
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$495K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.24M
3
+$1.62M
4
NVS icon
Novartis
NVS
+$1.54M
5
UBS icon
UBS Group
UBS
+$456K

Top Sells

1
+$7.86M
2
+$4.92M
3
+$3.88M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.86M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$3.13M

Sector Composition

1 Financials 20.68%
2 Technology 13.18%
3 Consumer Discretionary 4.8%
4 Healthcare 2.3%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$719K 0.39%
11,314
27
$657K 0.35%
4,638
28
$589K 0.32%
14,716
29
$474K 0.26%
3,914
+166
30
$456K 0.25%
+14,767
31
$450K 0.24%
21,120
+15,529
32
$442K 0.24%
34,601
33
$434K 0.23%
29,118
-9,090
34
$431K 0.23%
738
+35
35
$408K 0.22%
1,351
+70
36
$403K 0.22%
12,742
37
$387K 0.21%
+3,834
38
$381K 0.2%
37,650
39
$379K 0.2%
718
+40
40
$371K 0.2%
8,772
41
$352K 0.19%
14,868
+8,434
42
$320K 0.17%
+46,228
43
$309K 0.17%
4,325
-197
44
$306K 0.16%
6,386
+5,573
45
$303K 0.16%
+8,974
46
$298K 0.16%
9,349
+7,684
47
$296K 0.16%
+17,842
48
$296K 0.16%
6,308
+3,856
49
$295K 0.16%
2,685
+1,276
50
$276K 0.15%
+1,976
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